HA
HYA Advisors Portfolio holdings
AUM
$255M
This Quarter Return
-0.23%
1 Year Return
-7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+3.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
159
New
6
Increased
89
Reduced
34
Closed
8
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$6.46M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.86M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.2M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.52M |
| 5 |
Vanguard Value ETF
VTV
|
$853K |
Top Sells
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$992K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$651K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$534K |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$460K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 7.92% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Energy | 2.94% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $405K | 0.14% |
6,082
| – | – |
|
102
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $404K | 0.14% |
5,868
+9
| +0.2% | +$620 |
|
103
iShares MSCI EAFE ETF
EFA
$65.4B
| $398K | 0.14% |
5,412
+143
| +3% | +$10.5K |
|
104
SPDR Gold Trust
GLD
$109B
| $397K | 0.14% |
2,200
| – | – |
|
|
HEP
105
DELISTED
Holly Energy Partners, L.P.
HEP
| $395K | 0.14% |
22,314
+408
| +2% | +$7.22K |
|
106
Walt Disney
DIS
$211B
| $390K | 0.14% |
2,844
+379
| +15% | +$52K |
|
107
FedEx
FDX
$53B
| $383K | 0.13% |
1,654
+200
| +14% | +$46.3K |
|
108
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
| $382K | 0.13% |
11,668
+33
| +0.3% | +$1.08K |
|
109
PepsiCo
PEP
$209B
| $375K | 0.13% |
2,237
+1
| +0% | +$168 |
|
110
Wells Fargo
WFC
$260B
| $373K | 0.13% |
7,706
-93
| -1% | -$4.5K |
|
111
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $369K | 0.13% |
4,711
-904
| -16% | -$70.8K |
|
112
Deere & Co
DE
$130B
| $368K | 0.13% |
885
+2
| +0.2% | +$832 |
|
|
TWTR
113
DELISTED
Twitter, Inc.
TWTR
| $364K | 0.13% |
9,417
-164
| -2% | -$6.34K |
|
114
iShares Biotechnology ETF
IBB
$5.69B
| $354K | 0.12% |
2,716
+2
| +0.1% | +$261 |
|
115
Atomera
ATOM
$103M
| $350K | 0.12% |
26,790
+3,590
| +15% | +$46.9K |
|
116
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $349K | 0.12% |
2,073
| – | – |
|
117
Sabre
SABR
$694M
| $342K | 0.12% |
29,900
+3,000
| +11% | +$34.3K |
|
118
Gilead Sciences
GILD
$139B
| $340K | 0.12% |
5,724
+70
| +1% | +$4.16K |
|
|
SHLX
119
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $340K | 0.12% |
23,892
+548
| +2% | +$7.8K |
|
120
Chemours
CC
$2.23B
| $335K | 0.12% |
10,630
+98
| +0.9% | +$3.09K |
|
121
Chevron
CVX
$324B
| $335K | 0.12% |
2,058
+5
| +0.2% | +$814 |
|
122
Morgan Stanley
MS
$236B
| $327K | 0.11% |
3,739
+13
| +0.3% | +$1.14K |
|
123
Pfizer
PFE
$141B
| $327K | 0.11% |
6,316
+39
| +0.6% | +$2.02K |
|
124
Lam Research
LRCX
$122B
| $323K | 0.11% |
600
| – | – |
|
125
Texas Instruments
TXN
$181B
| $319K | 0.11% |
1,736
| – | – |
|